| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.98% | USD 2.302 | USD2.30208 | 2022-12-16 |
| 2021 | 0.95% | USD 0.129 | USD0.12882 | 2021-12-17 |
| 2020 | 4.09% | USD 0.555 | USD0.5549 | 2020-12-18 |
| 2019 | 3.67% | USD 0.498 | USD0.49803 | 2019-12-20 |
| 2018 | 5.80% | USD 0.787 | USD0.78674 | 2018-12-21 |
| 2017 | 1.22% | USD 0.166 | USD0.16571 | 2017-12-15 |
| 2016 | 0.98% | USD 0.133 | USD0.13344 | 2016-12-15 |
| 2015 | 0.09% | USD 0.012 | USD0.003 | 2015-12-29 |
| USD0.00927 | 2015-12-15 |